ePlus inc. (PLUS)

ePlus inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	187.53	253.02	103.09	155.38	129.56	86.23
Cash & Short-Term Investments	187.53	253.02	103.09	155.38	129.56	86.23
Cash Growth	127.31%	145.43%	-33.65%	19.93%	50.25%	8.04%
Accounts Receivable	588	644.62	504.12	430.38	391.57	375
Other Receivables	76.1	46.88	55.51	48.67	41.05	36.57
Receivables	664.1	691.5	559.63	479.05	432.62	411.57
Inventory	93.86	139.69	243.29	155.06	69.96	50.27
Prepaid Expenses	-	-	-	-	-	7.95
Other Current Assets	120.54	86.72	99.29	46.5	39.18	23.62
Total Current Assets	1,202	1,274	1,095	897.48	777.59	649.8
Property, Plant & Equipment	104.08	28.34	26.53	14.81	16.19	20.22
Goodwill	203.23	161.5	136.11	126.54	126.65	118.1
Other Intangible Assets	94.17	44.09	25.05	27.25	38.61	34.46
Long-Term Deferred Tax Assets	5.63	5.62	3.68	5.05	1.47	-
Long-Term Deferred Charges	-	-	-	-	-	10.96
Other Long-Term Assets	-	60.95	43.91	30.78	26.1	1.42
Total Assets	1,700	1,653	1,415	1,166	1,077	909.11
Accounts Payable	281.93	315.68	220.16	136.16	165.16	82.92
Accrued Expenses	45.16	43.7	37.34	39.6	36.84	40.98
Short-Term Debt	115.66	105.1	134.62	145.32	98.65	162.42
Current Portion of Long-Term Debt	28.97	23.29	30.82	24.39	55.85	31.89
Current Portion of Leases	-	4.28	2.7	3.6	3.9	4.82
Current Income Taxes Payable	-	-	-	-	-	0.41
Current Unearned Revenue	143.33	134.6	114.03	86.47	72.8	55.48
Other Current Liabilities	34.87	30.36	21.67	24.5	26.16	7.74
Total Current Liabilities	649.92	656.99	561.33	460.04	459.36	386.64
Long-Term Debt	9.72	12.9	9.52	9.9	18.32	5.87
Long-Term Leases	-	12.59	12	3.3	5	8.33
Long-Term Unearned Revenue	77.19	68.17	47.22	30.09	26.04	16.69
Long-Term Deferred Tax Liabilities	-	-	0.72	-	-	2.73
Other Long-Term Liabilities	16.22	1.03	1.78	2.14	5.64	2.71
Total Liabilities	753.06	751.69	632.56	505.47	514.37	422.97
Common Stock	0.28	0.27	0.27	0.27	0.15	0.14
Additional Paid-In Capital	187.33	180.06	167.3	159.48	152.37	145.2
Retained Earnings	801.63	742.98	627.2	507.85	484.62	410.22
Treasury Stock	-47.46	-23.81	-14.08	-6.73	-75.37	-68.42
Comprehensive Income & Other	5.23	2.28	1.57	-0.12	0.66	-0.99
Shareholders' Equity	947	901.78	782.27	660.74	562.41	486.15
Total Liabilities & Equity	1,700	1,653	1,415	1,166	1,077	909.11
Total Debt	154.35	158.16	189.65	186.51	181.72	213.32
Net Cash (Debt)	33.18	94.86	-86.56	-31.13	-52.16	-127.08
Net Cash Per Share	1.24	3.55	-3.25	-1.16	-1.94	-4.74
Filing Date Shares Outstanding	26.53	26.64	26.83	26.82	27.01	27
Total Common Shares Outstanding	26.53	26.64	26.91	26.89	27.01	27
Working Capital	552.46	616.54	533.8	437.45	318.23	263.16
Book Value Per Share	35.70	33.85	29.08	24.58	20.83	18.01
Tangible Book Value	649.6	696.18	621.12	506.95	397.15	333.58
Tangible Book Value Per Share	24.49	26.13	23.09	18.86	14.71	12.35
Machinery	-	26.9	30.26	29.12	27.16	24.97
Leasehold Improvements	-	11.78	10.4	7.62	6.92	6.96

Source: S&P Capital IQ. Standard template. Financial Sources.